Worldwide Healthcare Trust PLC
WWH.L
Price:
$344
Market Cap:
$1.84B
Worldwide Healthcare Trust PLC is a closed ended equity mutual fund launched by Frostrow Capital LLP. The fund is managed by OrbiMed Capital LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on pharmaceutical and biotechnology companies. It primarily invests in growth stocks of large-cap companies with a market capitalization of at least $5 billion. The fund employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI World Healthcare Index. The fund employs internal research to make its ...[Read more]
Industry
Asset Management
IPO Date
1995-04-28
Stock Exchange
LSE
Ticker
WWH.L
PE Ratio
[10.12]
ROE
[9.39%]
Current Ratio
[0.71]
Dividend Yield
[0.81%]
Enterprise Value
[1.83B]
Dividend History
WWH.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and WWH.L has a track record worth reviewing. Looking at dividend history for WWH.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-28
Dividend Yield
0.81
Annual Dividend
0.03
P/E Ratio
10.12
Payout Ratio
0.14
Dividend per Share
0.03
EPS
0.34
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-28 | 0.7000000000000001 | 0.7000000000000001 | 2025-01-09 | |
| 2024-06-13 | 2.1 | 2.1 | 2024-07-24 | |
| 2023-11-23 | 0.7 | 0.7 | 2024-01-11 | |
| 2023-06-08 | 24 | 2.4 | 2023-07-26 | |
| 2022-11-24 | 7 | 0.7 | 2023-01-11 | 2022-11-16 |
| 2022-06-09 | 19.5 | 1.95 | 2022-07-15 | 2022-05-26 |
| 2021-11-18 | 7 | 0.7 | 2022-01-11 | 2021-11-10 |
| 2021-06-03 | 15.5 | 1.55 | 2021-07-13 | 2021-05-26 |
| 2020-11-19 | 6.5 | 0.65 | 2021-01-11 | 2020-11-11 |
| 2020-06-04 | 18.5 | 1.85 | 2020-07-16 | 2020-05-28 |
| 2019-11-21 | 6.5 | 0.65 | 2020-01-09 | 2019-11-14 |
| 2019-06-06 | 20 | 2 | 2019-07-16 | 2019-05-29 |
| 2018-11-22 | 6.5 | 0.65 | 2019-01-09 | 2018-11-14 |
| 2018-06-21 | 11 | 1.1 | 2018-07-31 | 2018-06-08 |
| 2017-11-23 | 6.5 | 0.65 | 2018-01-09 | 2017-11-15 |
| 2017-06-15 | 16 | 1.6 | 2017-07-14 | 2017-06-07 |
| 2016-11-24 | 6.5 | 0.65 | 2017-01-09 | 2016-11-16 |
| 2016-06-16 | 10 | 1 | 2016-07-15 | 2016-06-02 |
| 2015-11-26 | 6.5 | 0.65 | 2016-01-08 | 2015-11-18 |
| 2015-06-11 | 6.5 | 0.65 | 2015-07-14 | 2015-06-04 |
| 2014-12-04 | 6 | 0.6 | 2015-01-09 | 2014-11-19 |
| 2014-06-04 | 8 | 0.8 | 2014-07-04 | 2014-05-28 |
| 2013-12-04 | 7 | 0.7 | 2014-01-10 | 2013-11-07 |
| 2013-06-05 | 9.5 | 0.95 | 2013-07-05 | 2013-05-22 |
| 2012-12-12 | 7 | 0.7 | 2013-01-11 | 2012-11-08 |
| 2012-06-06 | 17.5 | 1.75 | 2012-07-06 | 2012-05-28 |
| 2011-06-08 | 15 | 1.5 | 2011-06-30 | 2011-05-26 |
| 2010-06-23 | 8.5 | 0.85 | 2010-07-26 | 2010-05-28 |
| 2009-06-24 | 5 | 0.5 | 2009-07-27 | 2009-06-12 |
| 2008-06-18 | 3 | 0.3 | 2008-07-25 | 2008-06-10 |
| 2007-06-13 | 3 | 0.3 | 2007-07-18 | 2007-06-01 |
| 2006-06-07 | 1.7 | 0.17 | 2006-07-18 | 2006-05-31 |
| 2005-06-08 | 1.3 | 0.13 | 2005-08-05 | 2005-06-01 |
| 2004-06-30 | 1.3 | 0.13 | 2004-08-12 | 2004-06-16 |
| 2003-07-02 | 1 | 0.1 | 2003-08-15 | 2003-06-20 |
| 2002-06-26 | 1.6 | 0.16 | 2002-08-16 | 2002-06-20 |
| 2001-06-27 | 2 | 0.2 | 2001-08-17 | 2001-06-21 |
| 2000-07-03 | 0.4 | 0.04 | 2000-08-12 | 2000-06-23 |
| 1999-07-12 | 0.4 | 0.04 | 1999-08-12 | 1999-06-21 |
| 1998-07-06 | 0.3 | 0.03 | 1998-08-07 | 1998-06-15 |
| Show less |
WWH.L Dividend History Chart
The table below shows WWH.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track WWH.L Dividend Growth
WWH.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
WWH.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| The Monks Investment Trust PLC (MNKS.L) | 0.00 |
| Finsbury Growth & Income Trust PLC (FGT.L) | 0.02 |
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WWH.L’s dividend yield?
What is the difference between regular and special dividends?
Has WWH.L increased its dividends over time?
Why might dividend history data be delayed?
How often does WWH.L pay dividends?
What factors impact WWH.L's dividend payments?
Can dividends change over time?
What is WWH.L’s next dividend date?